INTERJEUR: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
INTERJEUR
Largest movements
- Tangible fixed assets -€57,571
down €57,571 (-68.6%), from €83,949 to €26,378
of which Furniture and vehicles: -€49,445
- Stocks and contracts +€21,393
up €21,393 (+30.3%), from €70,615 to €92,007
of which Contracts in progress: +€12,354
- Receivables within one year +€16,757
up €16,757 (+186%), from €8,990 to €25,748
of which Trade receivables: +€9,285
- Debts after one year -€27,583
down €27,583 (-45.5%), from €60,583 to €33,000
of which Financial debts: -€27,583
- Current portion of long-term debt -€15,521
down €15,521 (-85.0%), from €18,259 to €2,737
- Reserves +€11,741
up €11,741 (+13.4%), from €87,509 to €99,250
- Trade debts +€10,607
up €10,607 (+56.5%), from €18,770 to €29,377
- Tax, wage and social debts +€5,549
up €5,549 (+172%), from €3,234 to €8,783
- Gross operating margin -€19,630
down €19,630 (-36.0%), from €54,510 to €34,880
- Depreciation -€16,783
down €16,783 (-64.8%), from €25,893 to €9,110
- Financial charges +€3,099
up €3,099 (+96.4%), from €3,214 to €6,313
- Taxes -€1,462
down €1,462 (-20.7%), from €7,047 to €5,584
- Other operating charges +€924
up €924 (+63.7%), from €1,451 to €2,375
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €209,587 | €193,180 | -€16,407 | -7.8% |
| Fixed assets | 21/28 | €83,949 | €26,378 | -€57,571 | -68.6% |
| Tangible fixed assets | 22/27 | €83,949 | €26,378 | -€57,571 | -68.6% |
| Land and buildings | 22 | €17,527 | €14,673 | -€2,854 | -16.3% |
| Plant, machinery and equipment | 23 | €15,746 | €10,474 | -€5,272 | -33.5% |
| Furniture and vehicles | 24 | €50,675 | €1,230 | -€49,445 | -97.6% |
| Current assets | 29/58 | €125,638 | €166,802 | +€41,164 | +32.8% |
| Stocks and contracts in progress | 3 | €70,615 | €92,007 | +€21,393 | +30.3% |
| Stocks | 30/36 | €39,897 | €48,936 | +€9,039 | +22.7% |
| Contracts in progress | 37 | €30,717 | €43,071 | +€12,354 | +40.2% |
| Amounts receivable within one year | 40/41 | €8,990 | €25,748 | +€16,757 | +186% |
| Trade receivables | 40 | €2,983 | €12,268 | +€9,285 | +311% |
| Other amounts receivable | 41 | €6,007 | €13,479 | +€7,472 | +124% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €43,610 | €44,890 | +€1,280 | +2.9% |
| Deferred charges and accrued income | 490/1 | €2,423 | €4,157 | +€1,735 | +71.6% |
| Total equity and liabilities | 10/49 | €209,587 | €193,180 | -€16,407 | -7.8% |
| Equity | 10/15 | €106,109 | €117,850 | +€11,741 | +11.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €87,509 | €99,250 | +€11,741 | +13.4% |
| Distributable reserves | 133 | €87,509 | €99,250 | +€11,741 | +13.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €103,478 | €75,330 | -€28,148 | -27.2% |
| Amounts payable after more than one year | 17 | €60,583 | €33,000 | -€27,583 | -45.5% |
| Financial debts | 170/4 | €27,583 | €0 | -€27,583 | -100% |
| Other amounts payable | 178/9 | €33,000 | €33,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €41,095 | €42,330 | +€1,235 | +3.0% |
| Current portion of amounts payable after more than one year | 42 | €18,259 | €2,737 | -€15,521 | -85.0% |
| Trade debts | 44 | €18,770 | €29,377 | +€10,607 | +56.5% |
| Suppliers | 440/4 | €18,770 | €29,377 | +€10,607 | +56.5% |
| Advances received on contracts in progress | 46 | - | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | €3,234 | €8,783 | +€5,549 | +172% |
| Taxes | 450/3 | €3,234 | €8,783 | +€5,549 | +172% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,800 | €0 | -€1,800 | -100% |
| Non-recurring operating income | 76A | €20,700 | €0 | -€20,700 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,893 | €9,110 | -€16,783 | -64.8% |
| Other operating charges | 640/8 | €1,451 | €2,375 | +€924 | +63.7% |
| Non-recurring operating charges | 66A | - | €73 | +€73 | |
| Gross operating margin | 9900 | €54,510 | €34,880 | -€19,630 | -36.0% |
| Operating profit (loss) | 9901 | €27,166 | €23,322 | -€3,845 | -14.2% |
| Financial income | 75/76B | €66 | €317 | +€251 | +378% |
| Recurring financial income | 75 | €66 | €317 | +€251 | +378% |
| Financial charges | 65/66B | €3,214 | €6,313 | +€3,099 | +96.4% |
| Recurring financial charges | 65 | €3,214 | €6,313 | +€3,099 | +96.4% |
| Profit (loss) for the period before taxes | 9903 | €24,018 | €17,325 | -€6,693 | -27.9% |
| Income taxes | 67/77 | €7,047 | €5,584 | -€1,462 | -20.7% |
| Profit (loss) for the period | 9904 | €16,972 | €11,741 | -€5,231 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,972 | €11,741 | -€5,231 | -30.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.